EX-date | 26 Sep 2018 |
Entitlement date | 28 Sep 2018 |
Entitlement time | 04:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Interim Dividend of 40 sen per stock unit for the financial year ending 31 December 2018 |
Period of interest payment | to |
Financial Year End | 31 Dec 2018 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | TRACE MANAGEMENT SERVICES SDN BHD Suite 12.03, 12th Floor, 566 Jalan Ipoh 51200Kuala Lumpur Tel:0362528880 Fax:0362528080 |
Payment date | 25 Oct 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28 Sep 2018 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 26 Sep 2018 |
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.4 |
Par Value (if applicable) | Malaysian Ringgit (MYR) |
Remarks :
This announcement is dated 28 August 2018.
Company Name | HEINEKEN MALAYSIA BERHAD |
Stock Name | HEIM |
Date Announced | 28 Aug 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-24082018-00005 |